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SSA
South Street Advisors Portfolio holdings
AUM
$769M
1-Year Est. Return
50.16%
This Fund
S&P 500
This Quarter
Est. Return
-14.8%
1 Year Est. Return
+50.16%
3 Year Est. Return
+169.23%
5 Year Est. Return
+236.82%
10 Year Est. Return
+757.25%
AUM
$283M
AUM Growth
-$359M
(-56%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
72
New
4
Increased
4
Reduced
35
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$9.29M |
| 2 |
ConocoPhillips
COP
|
+$5.45M |
| 3 |
Cedar Fair
FUN
|
+$1.74M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$802K |
| 5 |
Enterprise Products Partners
EPD
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$11.9M |
| 2 |
Mohawk Industries
MHK
|
+$6.76M |
| 3 |
Cracker Barrel
CBRL
|
+$5.83M |
| 4 |
RPC Inc
RES
|
+$4.53M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.84% |
| 2 | Financials | 16.03% |
| 3 | Healthcare | 14.86% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$693B
| $15.5M | 5.46% |
117,330
-585
| -0.5% | -$80.8K |
|
2
Salesforce
CRM
$207B
| $15.3M | 5.41% |
111,881
-4,517
| -4% | -$621K |
|
3
AbbVie
ABBV
$465B
| $13.4M | 4.73% |
145,264
-1,296
| -0.9% | -$114K |
|
4
Apple
AAPL
$4.86T
| $13M | 4.58% |
328,988
-1,272
| -0.4% | -$61.7K |
|
5
Alphabet (Google) Class A
GOOGL
$4.22T
| $12.5M | 4.43% |
240,100
-2,100
| -0.9% | -$113K |
|
6
WEC Energy
WEC
$33.8B
| $12.4M | 4.38% |
179,042
-348
| -0.2% | -$24.4K |
|
7
Meta Platforms (Facebook)
META
$1.72T
| $11.8M | 4.15% |
89,777
-791
| -0.9% | -$115K |
|
8
Boston Scientific
BSX
$64B
| $11.6M | 4.1% |
328,540
+1,440
| +0.4% | +$52.2K |
|
9
Lockheed Martin
LMT
$124B
| $11.2M | 3.94% |
42,620
-300
| -0.7% | -$91K |
|
10
TJX Companies
TJX
$138B
| $10.9M | 3.85% |
243,640
-460
| -0.2% | -$23.2K |
|
11
Ashland
ASH
$3.27B
| $10.7M | 3.79% |
151,213
-1,269
| -0.8% | -$97.9K |
|
|
PRAH
12
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10.3M | 3.64% |
112,140
-30
| -0% | -$3.04K |
|
13
BHP
BHP
$217B
| $10.2M | 3.58% |
235,645
-2,074
| -0.9% | -$86.9K |
|
14
Booking.com
BKNG
$130B
| $9.92M | 3.5% |
144,000
-8,100
| -5% | -$594K |
|
15
Allstate
ALL
$65B
| $9.86M | 3.48% |
119,310
-850
| -0.7% | -$76.3K |
|
|
16
PayPal
PYPL
$45.5B
| $9.75M | 3.44% |
115,954
+111,587
| +2,555% | +$9.29M |
|
17
Amphenol
APH
$192B
| $9.62M | 3.4% |
949,688
-5,952
| -0.6% | -$63.9K |
|
18
Raymond James Financial
RJF
$32.2B
| $9.28M | 3.27% |
187,020
-13,860
| -7% | -$738K |
|
|
ULTI
19
DELISTED
Ultimate Software Group Inc
ULTI
| $8.65M | 3.05% |
35,335
-138
| -0.4% | -$36.6K |
|
20
Phillips 66
PSX
$106B
| $8.32M | 2.94% |
96,621
-831
| -0.9% | -$81.2K |
|
21
Canadian Pacific Kansas City
CP
$77.8B
| $7.75M | 2.74% |
218,170
-450
| -0.2% | -$18K |
|
|
22
ConocoPhillips
COP
$161B
| $7.52M | 2.65% |
120,539
+80,039
| +198% | +$5.45M |
|
23
NVIDIA
NVDA
$5.19T
| $5.51M | 1.94% |
1,650,080
+114,560
| +7% | +$548K |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $4.3M | 1.52% |
32,183
-2,197
| -6% | -$360K |
|
25
MasTec
MTZ
$18.7B
| $3.2M | 1.13% |
78,852
-14,298
| -15% | -$616K |
|
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South Street Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, South Street Advisors held 72 positions worth $283M, down 56% from $642M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
South Street Advisors withdrew a net $19M in Q4 2018, closing 11 positions and reducing 35 holdings. Its most notable exit was KeyCorp, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, South Street Advisors opened a new position in Cedar Fair worth $1.58M.
- South Street Advisors's largest Q4 2018 buy was Cedar Fair: 33,390 shares worth $1.58M.
- South Street Advisors added most to PayPal in Q4 2018, an estimated $9.29M increase.
- South Street Advisors's biggest Q4 2018 reduction was Cracker Barrel, cutting an estimated $5.83M.
- South Street Advisors fully exited KeyCorp in Q4 2018, selling an estimated $11.9M.
- South Street Advisors's ten largest holdings make up 45% of its $283M portfolio in Q4 2018.
- South Street Advisors opened 4 new positions and closed 11 in Q4 2018.
- South Street Advisors's portfolio value fell 56% quarter-over-quarter to $283M.
Based on South Street Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.